天禄科技
(301045)
| 流通市值：14.73亿 | | | 总市值：23.92亿 |
| 流通股本：6792.50万 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,935,109.94 | 335,867,718.45 | 483,053,953.04 | 372,046,806.26 |
| 应收票据及应收账款 | 201,101,817.19 | 196,621,463.64 | 182,792,003.46 | 179,276,800 |
| 应收账款 | 201,101,817.19 | 196,621,463.64 | 182,792,003.46 | 179,276,800 |
| 应收款项融资 | 855,319.7 | 3,444,024.35 | 3,484,602.14 | 8,580,843.31 |
| 预付款项 | 5,347,964.1 | 2,386,702 | 12,385,472.58 | 6,113,577.53 |
| 其他应收款合计 | 2,578,787.02 | 2,982,101.02 | 3,625,084.68 | 2,813,903.75 |
| 存货 | 120,374,848.31 | 111,860,165.52 | 88,627,889.08 | 72,090,970.07 |
| 一年内到期的非流动资产 | - | 109,736,265.45 | 108,876,128.48 | 141,391,082.08 |
| 其他流动资产 | 9,878,151.7 | 6,172,234.4 | 3,896,868.48 | 3,352,201.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 840,093,039.05 | 909,402,894 | 946,754,495.09 | 845,972,267.16 |
| 非流动资产: | | | | |
| 其他债权投资 | 80,920,815.47 | 10,460,328.78 | 10,383,041.11 | 10,305,753.43 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 245,195,202.25 | 250,202,997.67 | 246,512,741.98 | 222,614,968.72 |
| 在建工程 | 102,988,750.04 | 42,094,788.47 | 20,614,152.38 | 43,392,427.94 |
| 使用权资产 | 5,811,484.55 | 6,971,495 | 8,131,505 | 9,291,515.9 |
| 无形资产 | 27,045,178.34 | 27,248,569.76 | 27,455,093.24 | 19,394,752.69 |
| 商誉 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 |
| 长期待摊费用 | 4,726,436.56 | 1,396,727.88 | 1,757,491.56 | 2,159,620.18 |
| 递延所得税资产 | 5,151,418.86 | 5,311,374.9 | 5,157,608.91 | 5,724,582.68 |
| 其他非流动资产 | 22,162,971.11 | 3,684,156.05 | 2,763,342.54 | 1,395,094.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,983,091.08 | 371,351,272.41 | 346,755,810.62 | 338,259,550.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,358,076,130.13 | 1,280,754,166.41 | 1,293,510,305.71 | 1,184,231,817.51 |
| 流动负债: | | | | |
| 短期借款 | 50,157,945.21 | 30,020,589.05 | 40,000,000 | 40,032,222.2 |
| 应付票据及应付账款 | 151,680,317.45 | 150,275,361.8 | 150,217,716.04 | 133,532,985.53 |
| 应付账款 | 151,680,317.45 | 150,275,361.8 | 150,217,716.04 | 133,532,985.53 |
| 合同负债 | 269,059.84 | 156,665.32 | 437,853.88 | 168,376 |
| 应付职工薪酬 | 9,918,232.34 | 10,105,755.99 | 9,192,260.33 | 10,987,440.32 |
| 应交税费 | 3,385,975.26 | 1,345,598.48 | 1,321,153.79 | 880,696.2 |
| 其他应付款合计 | 5,027,572.58 | 5,469,427.67 | 4,580,212.7 | 4,686,239.4 |
| 一年内到期的非流动负债 | 4,793,432.1 | 4,749,050.22 | 4,705,211.66 | 4,622,432.99 |
| 其他流动负债 | 16,051.91 | 1,984.02 | 38,609.38 | 3,809.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,248,586.69 | 202,124,432.55 | 210,493,017.78 | 194,914,202.12 |
| 非流动负债: | | | | |
| 长期借款 | 51,435,276.71 | - | - | - |
| 租赁负债 | 1,359,848.78 | 2,569,200.69 | 3,763,681.96 | 4,973,805.02 |
| 递延所得税负债 | 1,387,941.16 | 2,593,261.87 | 2,653,694.07 | 3,325,974.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,183,066.65 | 5,162,462.56 | 6,417,376.03 | 8,299,779.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,431,653.34 | 207,286,895.11 | 216,910,393.81 | 203,213,982.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,318,358 | 110,318,358 | 110,318,358 | 110,318,358 |
| 资本公积 | 486,342,573.5 | 485,421,198.5 | 484,499,823.5 | 483,578,448.5 |
| 其他综合收益 | 427.45 | -1,277.41 | -927.65 | -715.35 |
| 盈余公积 | 38,246,266.27 | 38,246,266.27 | 38,246,266.27 | 38,246,266.27 |
| 未分配利润 | 355,604,388.24 | 350,702,275.78 | 354,025,604.57 | 348,875,478 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 990,512,013.46 | 984,686,821.14 | 987,089,124.69 | 981,017,835.42 |
| 少数股东权益 | 88,132,463.33 | 88,780,450.16 | 89,510,787.21 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,078,644,476.79 | 1,073,467,271.3 | 1,076,599,911.9 | 981,017,835.42 |
| 负债和股东权益合计 | 1,358,076,130.13 | 1,280,754,166.41 | 1,293,510,305.71 | 1,184,231,817.51 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |